Call report 2023Q2
PIONEER BANK & TRUST — 2023Q2
The 22 measures PIONEER BANK & TRUST reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 982,216,000 | USD | evidence → |
| Total loans | 432,811,000 | USD | evidence → |
| Allowance for loan losses | 4,812,000 | USD | evidence → |
| Securities available for sale | 434,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 814,078,000 | USD | evidence → |
| Interest-bearing deposits | 602,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,299,000 | USD | evidence → |
| Equity capital | 61,361,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 17,121,000 | USD | evidence → |
| Interest expense | 5,453,000 | USD | evidence → |
| Net interest income | 11,668,000 | USD | evidence → |
| Noninterest income | 2,907,000 | USD | evidence → |
| Noninterest expense | 9,076,000 | USD | evidence → |
| Provision for loan losses | 246,000 | USD | evidence → |
| Pretax income | 5,226,000 | USD | evidence → |
| Income tax | 1,195,000 | USD | evidence → |
| Net income | 4,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,930,000 | USD | evidence → |
| Total capital | 102,742,000 | USD | evidence → |
| Risk-weighted assets | 588,923,000 | USD | evidence → |